LegType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Legs/Leg/LegType

Diagram

LegType

Documentation

EN

Type of repo leg: NEAR - initial exchange of cash and collateral, FAR - final exchange at maturity, PARTIAL - partial early termination

DE

Typ der Repo-Seite: NEAR - erster Austausch von Geld und Sicherheiten, FAR - Schlussaustausch bei Fälligkeit, PARTIAL - teilweise vorzeitige Beendigung

FR

Type de branche repo: NEAR - échange initial de liquidités et garanties, FAR - échange final à l'échéance, PARTIAL - résiliation partielle anticipée

NL

Type repo-poot: NEAR - initiële uitwisseling van geld en onderpand, FAR - finale uitwisseling op vervaldatum, PARTIAL - gedeeltelijke vroegtijdige beëindiging

ES

Tipo de tramo repo: NEAR - intercambio inicial de efectivo y garantías, FAR - intercambio final al vencimiento, PARTIAL - terminación parcial anticipada

IT

Tipo di gamba repo: NEAR - scambio iniziale di contanti e garanzie, FAR - scambio finale alla scadenza, PARTIAL - terminazione parziale anticipata

CS

Type of repo leg: NEAR, FAR, PARTIAL

HU

Type of repo leg: NEAR, FAR, PARTIAL

Properties

Type
xs:string
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7
Sample Data
NEAR
Restrictions
Base: xs:string
Enumeration:
  • NEAR
  • FAR
  • PARTIAL

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="LegType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Type of repo leg: NEAR - initial exchange of cash and collateral, FAR - final exchange at maturity, PARTIAL - partial early termination</xs:documentation>
      <xs:documentation xml:lang="de">Typ der Repo-Seite: NEAR - erster Austausch von Geld und Sicherheiten, FAR - Schlussaustausch bei Fälligkeit, PARTIAL - teilweise vorzeitige Beendigung</xs:documentation>
      <xs:documentation xml:lang="fr">Type de branche repo: NEAR - échange initial de liquidités et garanties, FAR - échange final à l'échéance, PARTIAL - résiliation partielle anticipée</xs:documentation>
      <xs:documentation xml:lang="nl">Type repo-poot: NEAR - initiële uitwisseling van geld en onderpand, FAR - finale uitwisseling op vervaldatum, PARTIAL - gedeeltelijke vroegtijdige beëindiging</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de tramo repo: NEAR - intercambio inicial de efectivo y garantías, FAR - intercambio final al vencimiento, PARTIAL - terminación parcial anticipada</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di gamba repo: NEAR - scambio iniziale di contanti e garanzie, FAR - scambio finale alla scadenza, PARTIAL - terminazione parziale anticipata</xs:documentation>
      <xs:documentation xml:lang="cs">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
      <xs:documentation xml:lang="hu">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="NEAR"/>
         <xs:enumeration value="FAR"/>
         <xs:enumeration value="PARTIAL"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>